Mastercard Stock Performance
| MA Stock | USD 530.19 1.80 0.34% |
Mastercard has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mastercard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastercard is expected to be smaller as well. Mastercard right now secures a risk of 1.21%. Please verify Mastercard maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Mastercard will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mastercard are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Mastercard is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return 0.8 | Year To Date Return 1.21 | Ten Year Return 494.87 | All Time Return 11.4 K |
Forward Dividend Yield 0.0058 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 3.04 | Dividend Date 2025-05-09 |
1 | Disposition of 715 shares by Timothy Murphy of Mastercard subject to Rule 16b-3 | 01/31/2025 |
| Mastercard dividend paid on 7th of February 2025 | 02/07/2025 |
2 | From 3 Trillion Risks To Quantum Leaps Computings Big Moment | 02/28/2025 |
3 | Disposition of 1600 shares by Craig Vosburg of Mastercard at 555.5844 subject to Rule 16b-3 | 03/06/2025 |
4 | Avantax Planning Partners Inc. Increases Stake in Mastercard Incorporated | 03/12/2025 |
5 | How crypto payments firm Mesh raised 82M in a month | 03/13/2025 |
6 | Credit cards vs. charge cards How are they different, and which one is right for you | 03/14/2025 |
| Begin Period Cash Flow | 10.5 B |
Mastercard |
Mastercard Relative Risk vs. Return Landscape
If you would invest 52,249 in Mastercard on December 19, 2024 and sell it today you would earn a total of 770.00 from holding Mastercard or generate 1.47% return on investment over 90 days. Mastercard is generating 0.032% of daily returns and assumes 1.2072% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Mastercard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Mastercard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mastercard, and traders can use it to determine the average amount a Mastercard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0265
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MA |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mastercard is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mastercard by adding it to a well-diversified portfolio.
Mastercard Fundamentals Growth
Mastercard Stock prices reflect investors' perceptions of the future prospects and financial health of Mastercard, and Mastercard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mastercard Stock performance.
| Return On Equity | 1.91 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 494.47 B | ||||
| Shares Outstanding | 904.89 M | ||||
| Price To Earning | 35.09 X | ||||
| Price To Book | 74.79 X | ||||
| Price To Sales | 17.22 X | ||||
| Revenue | 28.17 B | ||||
| Gross Profit | 28.17 B | ||||
| EBITDA | 16.8 B | ||||
| Net Income | 12.87 B | ||||
| Cash And Equivalents | 7.01 B | ||||
| Cash Per Share | 8.37 X | ||||
| Total Debt | 18.23 B | ||||
| Debt To Equity | 2.25 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 7.09 X | ||||
| Cash Flow From Operations | 14.78 B | ||||
| Earnings Per Share | 13.88 X | ||||
| Market Capitalization | 485.02 B | ||||
| Total Asset | 48.08 B | ||||
| Retained Earnings | 72.91 B | ||||
| Working Capital | 504 M | ||||
| Current Asset | 10.98 B | ||||
| Current Liabilities | 6.27 B | ||||
About Mastercard Performance
By analyzing Mastercard's fundamental ratios, stakeholders can gain valuable insights into Mastercard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mastercard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mastercard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.39 | 0.40 | |
| Return On Capital Employed | 0.54 | 0.27 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 1.99 | 2.08 |
Things to note about Mastercard performance evaluation
Checking the ongoing alerts about Mastercard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastercard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mastercard is unlikely to experience financial distress in the next 2 years | |
| Mastercard has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 7th of February 2025 Mastercard paid $ 0.76 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Credit cards vs. charge cards How are they different, and which one is right for you |
- Analyzing Mastercard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mastercard's stock is overvalued or undervalued compared to its peers.
- Examining Mastercard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mastercard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastercard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastercard's stock. These opinions can provide insight into Mastercard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mastercard Stock analysis
When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |